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CLIVE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.07 |
$1,809,000 |
9,994 |
1.43% |
291,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$416.56 |
$1,745,000 |
4,110 |
1.38% |
199,000 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,380.03 |
$767,000 |
568 |
0.61% |
133,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$177.42 |
$653,000 |
3,664 |
0.52% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$79.51 |
$637,000 |
8,682 |
0.5% |
-36,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.85 |
$621,000 |
1,264 |
0.49% |
174,000 |
0 |
0 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
45 |
- |
$124.81 |
$540,000 |
4,342 |
0.43% |
169,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
47 |
- |
$277.74 |
$508,000 |
1,827 |
0.4% |
32,000 |
0 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
49 |
- |
$330.45 |
$457,000 |
1,466 |
0.36% |
104,000 |
0 |
0 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$208.34 |
$453,000 |
2,167 |
0.36% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$475.95 |
$452,000 |
901 |
0.36% |
-86,000 |
0 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$763.98 |
$449,000 |
590 |
0.36% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$276.80 |
$443,000 |
1,464 |
0.35% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$151.95 |
$361,000 |
2,551 |
0.29% |
96,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
59 |
- |
$340.50 |
$340,000 |
925 |
0.27% |
19,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IWO |
iShares Russell 2000 Growth |
62 |
- |
$263.49 |
$338,000 |
1,259 |
0.27% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$218.09 |
$325,000 |
1,565 |
0.26% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$777.90 |
$319,000 |
442 |
0.25% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,772.85 |
$303,000 |
85 |
0.24% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$288,000 |
2,196 |
0.23% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$203.21 |
$284,000 |
1,404 |
0.22% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$93.54 |
$282,000 |
3,044 |
0.22% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.79 |
$240,000 |
2,588 |
0.19% |
-41,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$179.87 |
$223,000 |
1,289 |
0.18% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.01 |
$215,000 |
1,920 |
0.17% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$134.39 |
$214,000 |
1,560 |
0.17% |
14,000 |
0 |
0 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
82 |
- |
$54.48 |
$210,000 |
3,634 |
0.17% |
1,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$53.97 |
$201,000 |
3,898 |
0.16% |
4,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
84 |
- |
$33.93 |
$198,000 |
5,387 |
0.16% |
11,000 |
0 |
0 |
Railroads |
|
|
APH |
Amphenol Corp |
85 |
- |
$128.56 |
$195,000 |
1,712 |
0.15% |
25,000 |
0 |
0 |
Diversified Electronics |
|
|
CE |
Celanese Corp |
86 |
- |
$159.71 |
$193,000 |
1,129 |
0.15% |
18,000 |
0 |
0.001 |
Synthetics |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$75.63 |
$184,000 |
2,013 |
0.15% |
-9,000 |
0 |
0 |
Specialty Eateries |
|
|
HRB |
H&R Block Inc |
88 |
- |
$53.04 |
$173,000 |
3,584 |
0.14% |
0 |
0 |
0.003 |
Personal Services |
|
|
GL |
Globe Life Inc |
89 |
- |
$88.56 |
$173,000 |
1,518 |
0.14% |
-12,000 |
0 |
0 |
Life & Health Insurance |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
93 |
- |
$18.41 |
$157,000 |
8,484 |
0.12% |
-1,000 |
0 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$125.12 |
$156,000 |
1,246 |
0.12% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WK |
Workiva Llc |
95 |
- |
$84.33 |
$155,000 |
1,857 |
0.12% |
-34,000 |
0 |
0.004 |
N/A |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$134.34 |
$154,000 |
1,094 |
0.12% |
11,000 |
0 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
97 |
- |
$432.11 |
$151,000 |
326 |
0.12% |
17,000 |
0 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
100 |
- |
$118.88 |
$146,000 |
1,071 |
0.12% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
101 |
- |
$147.36 |
$141,000 |
925 |
0.11% |
6,000 |
0 |
0 |
Personal Products |
|
|
VLO |
Valero Energy Corp |
102 |
- |
$155.93 |
$138,000 |
800 |
0.11% |
34,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HDV |
Ishares High Dividend Equit... |
104 |
- |
$110.69 |
$133,000 |
1,213 |
0.11% |
9,000 |
0 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
105 |
- |
$29.44 |
$128,000 |
1,356 |
0.1% |
25,000 |
0 |
0 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
106 |
- |
$151.28 |
$118,000 |
810 |
0.09% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
XLY |
SPDR cnsmr discr sel sect |
107 |
- |
$178.68 |
$116,000 |
637 |
0.09% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
108 |
- |
$99.38 |
$108,000 |
1,156 |
0.09% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
110 |
- |
$120.87 |
$105,000 |
837 |
0.08% |
17,000 |
0 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
111 |
- |
$209.82 |
$104,000 |
500 |
0.08% |
23,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
113 |
- |
$458.47 |
$97,000 |
234 |
0.08% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
115 |
- |
$549.40 |
$93,000 |
169 |
0.07% |
15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$165.76 |
$91,000 |
568 |
0.07% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
117 |
- |
$287.60 |
$89,000 |
308 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
118 |
- |
$25.53 |
$86,000 |
3,322 |
0.07% |
-5,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
120 |
- |
$295.18 |
$85,000 |
288 |
0.07% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
119 |
- |
$270.66 |
$85,000 |
304 |
0.07% |
-5,000 |
0 |
0 |
Restaurants |
|
|
VONG |
Vanguard Russell 1000 Growt... |
121 |
- |
$87.15 |
$83,000 |
958 |
0.07% |
8,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
122 |
- |
$225.16 |
$80,000 |
355 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
124 |
- |
$71.93 |
$74,000 |
1,065 |
0.06% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
FPEI |
First Trust Institutional P... |
125 |
- |
$0.00 |
$73,000 |
4,032 |
0.06% |
1,000 |
0 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
126 |
- |
$231.90 |
$70,000 |
309 |
0.06% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
129 |
- |
$82.01 |
$66,000 |
807 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
128 |
- |
$167.36 |
$66,000 |
348 |
0.05% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
131 |
- |
$177.81 |
$62,000 |
354 |
0.05% |
-26,000 |
0 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
130 |
- |
$50.22 |
$62,000 |
1,226 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
133 |
- |
$55.62 |
$59,000 |
1,020 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
134 |
- |
$117.67 |
$59,000 |
504 |
0.05% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
135 |
- |
$253.99 |
$59,000 |
223 |
0.05% |
5,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
132 |
- |
$77.25 |
$59,000 |
784 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
136 |
- |
$635.42 |
$56,000 |
87 |
0.04% |
2,000 |
0 |
0.001 |
Application Software |
|
|
IBB |
iShares Tr Nasdaq Biotech |
138 |
- |
$135.47 |
$56,000 |
407 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
137 |
- |
$184.70 |
$56,000 |
302 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
139 |
- |
$144.06 |
$55,000 |
373 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
140 |
- |
$61.89 |
$55,000 |
958 |
0.04% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
VPU |
Vanguard Utilities VIPERS |
141 |
- |
$155.02 |
$54,000 |
380 |
0.04% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
143 |
- |
$49.07 |
$51,000 |
1,025 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
144 |
- |
$40.49 |
$50,000 |
1,177 |
0.04% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AJG |
Arthur J Gallagher & Co |
145 |
- |
$250.72 |
$49,000 |
200 |
0.04% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
DOV |
Dover Corp |
146 |
- |
$183.71 |
$48,000 |
272 |
0.04% |
6,000 |
0 |
0 |
Conglomerates |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
149 |
- |
$0.00 |
$46,000 |
818 |
0.04% |
2,000 |
0 |
0.002 |
N/A |
|
|
ROL |
Rollins Inc |
151 |
- |
$46.92 |
$46,000 |
1,012 |
0.04% |
2,000 |
0 |
0 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
152 |
- |
$101.65 |
$45,000 |
444 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
153 |
- |
$324.30 |
$44,000 |
125 |
0.03% |
7,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
154 |
- |
$93.70 |
$43,000 |
449 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
156 |
- |
$92.09 |
$39,000 |
420 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
155 |
- |
$84.19 |
$39,000 |
449 |
0.03% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
157 |
- |
$39.70 |
$37,000 |
880 |
0.03% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
IDEV |
Ishares Core Msci Internati... |
159 |
- |
$67.93 |
$34,000 |
511 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
160 |
- |
$59.35 |
$34,000 |
598 |
0.03% |
-5,000 |
0 |
0 |
Property Management |
|
|
EMR |
Emerson Electric Co |
162 |
- |
$114.35 |
$33,000 |
292 |
0.03% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
VHT |
Vanguard Health Care Vipers |
163 |
- |
$263.28 |
$33,000 |
122 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
161 |
- |
$346.42 |
$33,000 |
90 |
0.03% |
6,000 |
0 |
0 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
164 |
- |
$65.32 |
$31,000 |
400 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
165 |
- |
$73.62 |
$30,000 |
415 |
0.02% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
166 |
- |
$49.56 |
$29,000 |
572 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
168 |
- |
$31.05 |
$28,000 |
635 |
0.02% |
-4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
167 |
- |
$467.18 |
$28,000 |
61 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NTR |
Nutrien Ltd |
169 |
- |
$57.50 |
$26,000 |
468 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
170 |
- |
$337.76 |
$26,000 |
84 |
0.02% |
3,000 |
0 |
0 |
Grocery Stores |
|
|
NVS |
Novartis AG (ADR) |
172 |
- |
$103.31 |
$24,000 |
252 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
